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COMET Holding AG (CH:COTN)
:COTN
Switzerland Market
COTN
COMET Holding AG
RESEARCH TOOLSreports

COMET Holding AG (COTN) Cash flow

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11 Followers

COMET Holding AG Cash Flow

CH:COTN's free cash flow for Q4 2025 was CHF6.47M. For the 2025 fiscal year, CH:COTN's free cash flow was decreased by CHF-30.40M and operating cash flow was CHF36.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 48.26MCHF 49.96MCHF 22.26MCHF 63.23MCHF 69.01M
Investing Cash Flow
CHF -42.04MCHF -8.55MCHF -22.84MCHF -22.67MCHF -12.94M
Financing Cash Flow
CHF -17.85MCHF -16.79MCHF -33.85MCHF -28.00MCHF -15.52M
End Cash Position
CHF 96.59MCHF 113.74MCHF 86.71MCHF 125.94MCHF 115.53M
Free Cash Flow
CHF 6.78MCHF 37.18MCHF -4.16MCHF 40.00MCHF 55.82M
Currency in CHF

COMET Holding AG Cash Flow